FLQL vs. FYLG ETF Comparison

Comparison of Franklin LibertyQ U.S. Equity ETF (FLQL) to Global X Financials Covered Call & Growth ETF (FYLG)

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQL	FYLG
30 Days	2.44%	5.89%
60 Days	3.55%	8.81%
90 Days	4.50%	10.46%
12 Months	31.26%	30.66%

12 Overlapping Holdings

Symbol	Grade	Weight in FLQL	Weight in FYLG	Overlap
ACGL	D	0.26%	0.25%	0.25%
AFL	B	0.23%	0.38%	0.23%
BRK.A	B	1.11%	5.91%	1.11%
C	A	0.97%	0.9%	0.9%
CB	C	0.56%	0.73%	0.56%
CFG	B	0.13%	0.15%	0.13%
GS	A	0.6%	1.29%	0.6%
HIG	B	0.19%	0.23%	0.19%
JPM	A	1.23%	4.72%	1.23%
MA	C	1.79%	2.96%	1.79%
MCO	B	0.56%	0.51%	0.51%
SYF	B	0.21%	0.17%	0.17%

FLQL Overweight 198 Positions Relative to FYLG

Symbol	Grade	Weight
AAPL	C	7.0%
NVDA	C	6.71%
MSFT	F	5.96%
AMZN	C	2.92%
META	D	2.48%
GOOGL	C	2.04%
AVGO	D	1.77%
GOOG	C	1.73%
COST	B	1.7%
WMT	A	1.68%
JNJ	D	1.55%
ABBV	D	1.33%
IBM	C	1.31%
LLY	F	1.31%
ISRG	A	1.3%
CAT	B	1.27%
VZ	C	1.24%
TXN	C	1.24%
QCOM	F	1.22%
MRK	F	1.21%
BKNG	A	1.19%
TSLA	B	1.13%
T	A	1.07%
AMGN	D	1.05%
AMAT	F	0.96%
TJX	A	0.95%
SYK	C	0.94%
VRTX	F	0.92%
ORCL	B	0.88%
MO	A	0.85%
BSX	B	0.84%
ANET	C	0.77%
PM	B	0.71%
WM	A	0.67%
KLAC	D	0.67%
LRCX	F	0.66%
TT	A	0.65%
XOM	B	0.63%
APH	A	0.6%
TMUS	B	0.59%
REGN	F	0.59%
MSI	B	0.58%
CMG	B	0.57%
CI	F	0.56%
PH	A	0.52%
UNH	C	0.52%
CL	D	0.52%
RTX	C	0.5%
HCA	F	0.49%
SPG	B	0.46%
CTAS	B	0.46%
PCAR	B	0.44%
APP	B	0.42%
LMT	D	0.4%
GD	F	0.39%
GWW	B	0.38%
PSA	D	0.38%
URI	B	0.38%
DHI	D	0.36%
GM	B	0.35%
HLT	A	0.33%
FAST	B	0.33%
ADI	D	0.32%
RSG	A	0.31%
LEN	D	0.3%
HPQ	B	0.29%
SO	D	0.29%
ELV	F	0.28%
CMI	A	0.26%
HWM	A	0.25%
GRMN	B	0.25%
CTSH	B	0.24%
MCHP	D	0.23%
SPOT	B	0.22%
PHM	D	0.22%
PEG	A	0.22%
DECK	A	0.22%
HPE	B	0.21%
NTAP	C	0.21%
DAL	C	0.2%
FANG	D	0.2%
DELL	C	0.19%
GLW	B	0.19%
NVR	D	0.19%
IRM	D	0.18%
LDOS	C	0.17%
FICO	B	0.17%
EBAY	D	0.17%
WAB	B	0.17%
RCL	A	0.17%
LYB	F	0.16%
TPL	A	0.16%
ETR	B	0.16%
STLD	B	0.16%
PKG	A	0.15%
LII	A	0.15%
CSL	C	0.15%
TSCO	D	0.15%
O	D	0.15%
WSM	B	0.15%
KMB	D	0.14%
WSO	A	0.13%
OC	A	0.13%
TOL	B	0.13%
RMD	C	0.13%
IP	B	0.13%
TNL	A	0.12%
NRG	B	0.12%
EME	C	0.12%
AWI	A	0.12%
RL	B	0.12%
JEF	A	0.12%
MAS	D	0.12%
AYI	B	0.12%
EVR	B	0.12%
UTHR	C	0.12%
FIX	A	0.12%
ALSN	B	0.12%
DTM	B	0.12%
AXS	A	0.11%
LNC	B	0.11%
BJ	A	0.11%
MUSA	A	0.11%
FOXA	B	0.11%
EXR	D	0.11%
PPC	C	0.11%
FOX	A	0.11%
CW	B	0.11%
DPZ	C	0.11%
R	B	0.11%
LOPE	B	0.11%
CASY	A	0.11%
RGA	A	0.11%
G	B	0.11%
CF	B	0.11%
ESS	B	0.11%
TXRH	C	0.11%
JHG	A	0.11%
THC	D	0.11%
BBY	D	0.11%
UGI	A	0.1%
OHI	C	0.1%
ROL	B	0.1%
SCCO	F	0.1%
K	A	0.1%
EMN	D	0.1%
DGX	A	0.1%
CLH	B	0.1%
LAMR	D	0.1%
UHS	D	0.1%
AVB	B	0.1%
NFG	A	0.1%
DVA	B	0.1%
ADC	B	0.1%
DKS	C	0.1%
VICI	C	0.1%
KRC	C	0.1%
INGR	B	0.1%
KEX	C	0.1%
RGLD	C	0.1%
EHC	B	0.1%
CHRW	C	0.1%
CUZ	B	0.1%
AMCR	D	0.09%
WU	D	0.09%
JNPR	F	0.09%
NNN	D	0.09%
MPWR	F	0.09%
EPR	D	0.09%
PK	B	0.09%
SNX	C	0.09%
CACI	D	0.09%
NEU	C	0.09%
GAP	C	0.09%
GPK	C	0.09%
CHE	D	0.09%
LEN	D	0.09%
HRB	D	0.09%
GLPI	C	0.09%
AVT	C	0.09%
OMC	C	0.09%
SWKS	F	0.09%
MTG	C	0.09%
M	D	0.09%
SSNC	B	0.09%
HIW	D	0.09%
APA	D	0.08%
CRI	D	0.08%
WING	D	0.08%
COKE	C	0.08%
CIVI	D	0.08%
MEDP	D	0.08%
DVN	F	0.08%
TER	D	0.08%
CROX	D	0.07%
OGN	D	0.07%
CRUS	D	0.07%
MDU	D	0.07%

FLQL Underweight 60 Positions Relative to FYLG

Symbol	Grade	Weight
V	A	-3.55%
BAC	A	-2.13%
WFC	A	-1.71%
MS	A	-1.13%
SPGI	C	-1.12%
AXP	A	-1.11%
PGR	A	-1.04%
BLK	C	-0.98%
BX	A	-0.9%
FI	A	-0.84%
SCHW	B	-0.81%
MMC	B	-0.77%
KKR	A	-0.7%
PYPL	B	-0.61%
ICE	C	-0.61%
PNC	B	-0.58%
AON	A	-0.58%
CME	A	-0.56%
USB	A	-0.55%
COF	B	-0.48%
AJG	B	-0.44%
TFC	A	-0.42%
BK	A	-0.39%
TRV	B	-0.39%
AMP	A	-0.37%
ALL	A	-0.35%
MSCI	C	-0.34%
MET	A	-0.33%
FIS	C	-0.33%
AIG	B	-0.33%
DFS	B	-0.31%
PRU	A	-0.3%
MTB	A	-0.25%
WTW	B	-0.22%
NDAQ	A	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
RJF	A	-0.2%
TROW	B	-0.19%
STT	A	-0.19%
BRO	B	-0.19%
HBAN	A	-0.18%
CPAY	A	-0.17%
CINF	A	-0.17%
RF	A	-0.17%
NTRS	A	-0.16%
CBOE	B	-0.15%
FDS	B	-0.14%
PFG	D	-0.12%
EG	C	-0.12%
WRB	A	-0.12%
L	A	-0.11%
KEY	B	-0.11%
JKHY	D	-0.09%
AIZ	A	-0.07%
GL	B	-0.07%
MKTX	D	-0.07%
IVZ	B	-0.06%
BEN	C	-0.05%
ERIE	D	-0.05%